Fidelity Electr Veh & Fut TRFDRVETF
13F holders, Q3 2025 (September 30)11holders −1
0new positions
1sold out
1famous investor
$17.71avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Fidelity Electr Veh & Fut TR (FDRV) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Citadel Advisors ($927K) and Flow Traders U.S. LLC ($603K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fidelity Electr Veh & Fut TR
- CUSIP
- 316092220
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $252K |
All 13F filers, Q2 2025 → Q3 2025: 2,719 shares bought and 84,550 shares sold, net −81,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -1.3% | 78,497 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -51.2% | 52,333 | $927K |
| Flow Traders U.S. LLC | 0.02% | Reduce -21.8% | 34,030 | $603K |
| Jane Street Group, LLC | 0.00% | Add +19.8% | 16,423 | $291K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 1,987 | $35K |
| Morgan Stanley | 0.00% | Reduce -59.5% | 760 | $13K |
| UBS Group AG | 0.00% | Reduce -58.1% | 704 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 702 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 566 | $10K |
| Gould Capital, LLC | 0.01% | No change | 500 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 79 | $1K |
"% of holder's portfolio" is FDRV's weight in each manager's 13F, not the share of Fidelity Electr Veh & Fut TR the manager owns.